Compare Mutual Funds
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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.78 | - |
NAV | ₹19.25 | - |
Fund Started | 04 Feb 2021 | - |
Fund Size | ₹1051.25 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
0.78
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NAV
₹19.25
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Fund Started
04 Feb 2021
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Fund Size
₹1051.25 Cr
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Exit Load
-
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1 Year | 1.84% | - |
3 Year | 14.13% | - |
5 Year | - | - |
1 Year
1.84%
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3 Year
14.13%
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5 Year
-
-
Equity | 100.01% | - |
Cash | -0.01% | - |
Equity
100.01%
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Cash
-0.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 14.91% |
Infosys Ltd. | 12.43% |
State Bank of India | 8.95% |
ITC Ltd. | 8.53% |
Axis Bank Ltd. | 7.99% |
Tata Consultancy Services Ltd. | 7.19% |
Kotak Mahindra Bank Ltd. | 7.11% |
Maruti Suzuki India Ltd. | 4.81% |
HCL Technologies Ltd. | 3.76% |
NTPC Ltd. | 3.43% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | - |
Launch Date | 04 Feb 2021 | - |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
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Launch Date
04 Feb 2021
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